GDS Wealth Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

GDS Wealth Management’s Portfolio VTC Stock Details VTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	16,672 -1,937	-10%	-$149K	0.06%	88
2026 Q1	$1.43M	Sell	18,609 -1,368	-7%	-$106K	0.09%	80
2025 Q4	$1.55M	Sell	19,977 -2,676	-12%	-$209K	0.1%	83
2025 Q3	$1.78M	Sell	22,653 -1,481	-6%	-$115K	0.12%	82
2025 Q2	$1.87M	Sell	24,134 -6,248	-21%	-$475K	0.14%	83
2025 Q1	$2.33M	Sell	30,382 -17,726	-37%	-$1.35M	0.2%	79
2024 Q4	$3.64M	Sell	48,108 -22,062	-31%	-$1.7M	0.33%	61
2024 Q3	$5.56M	Sell	70,170 -33,849	-33%	-$2.63M	0.54%	47
2024 Q2	$7.87M	Sell	104,019 -114,204	-52%	-$8.61M	0.86%	49
2024 Q1	$16.7M	Sell	218,223 -142,795	-40%	-$10.9M	1.96%	12
2023 Q4	$28M	Buy	361,018 +22,881	+7%	+$1.69M	3.77%	4
2023 Q3	$24.5M	Buy	338,137 +33,934	+11%	+$2.52M	3.85%	6
2023 Q2	$23M	Buy	304,203 +25,638	+9%	+$1.94M	3.74%	6
2023 Q1	$21.3M	Buy	278,565 +167,187	+150%	+$12.7M	3.77%	7
2022 Q4	$8.27M	Buy	+111,378	New	+$8.21M	1.58%	22

Other funds holding VTC

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GDS Wealth Management's VTC Position: Q2 2026 in Review

GDS Wealth Management reduced its Vanguard Total Corporate Bond ETF (VTC) stake by 10% in Q2 2026, selling an estimated $149K and leaving 16,672 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #88.

GDS Wealth Management first reported a position in VTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $28M in Q4 2023. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

GDS Wealth Management held 16,672 shares of Vanguard Total Corporate Bond ETF worth $1.28M as of Q2 2026.
GDS Wealth Management sold 1,937 Vanguard Total Corporate Bond ETF shares in Q2 2026, an estimated $149K.
Vanguard Total Corporate Bond ETF made up 0.06% of GDS Wealth Management's portfolio in Q2 2026, its #88 holding.
GDS Wealth Management first reported a position in Vanguard Total Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
GDS Wealth Management's Vanguard Total Corporate Bond ETF position peaked at $28M in Q4 2023.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.